KIRA HGMC

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KIRA HGMC

Waimes ·KBO/BCE: BE 0790.405.983

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Fiscal year	2024
Revenue	-
EBITDA	€2k
Net profit	€16
Cash flow	€612
Staff costs	-
Income taxes	€977
Dividends	-
Total assets	€27k
Equity	€20k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2024
Current ratio	3.97
Quick ratio	3.97
Working capital ratio	73.3%
Solvency	75.3%
Debt / equity	0.33
Long-term debt ratio	-
Interest coverage	20.17
Gross margin	-
Net margin	-
ROA	0.1%
ROE	0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€554
Tangible fixed assets	22/27	€554
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€20k
Contributions / capital	10/11	€3k
Reserves	13	€17k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€1k
Financial income	75	€7
Financial charges	65	€83
Result before taxes	9903	€993
Income taxes	67/77	€977
Net result for the period	9904	€16
Result to be appropriated	9905	€16

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63552D0050/00T004	Wallonia	1,688 m²	1 · 662 m²	11.5 m · 3 fl.
63080I0515/00A000	Wallonia	395 m²	1 · 138 m²	7.8 m · 2 fl.

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